Hillman Solutions Corp.

HLMN Industrials Tools & Accessories

Hillman Solutions Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 5.41% from fiscal 2024.

Revenue
+7.66%
EPS
−73.1%
Free cash flow
+463.6%
Total debt
+37.0%

Quarter to September 2026, against a year earlier

8.38 0.15 −1.76%
Market cap
$1.7B
P/E
64.6×
Fwd P/E
29.8×
Dividend yield
—
F-score
8/9
Altman Z
1.82
Beneish M
−2.58
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.25
Sold, $m 0.36
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — — 2 — — — — 1 1 — —
Insider Ownership 2.07%

Capital & Financial Ratios $m

Size
Market Cap 1,660.00
Revenue ttm 1,634.95
Net income ttm 24.28
Free cash flow ttm 103.10
Net debt Q 921.73
Valuation
P/E 64.63 (above 35: high)
Forward P/E 29.80
Price / sales 1.02
Forward P/S Powerpack
Price / FCF 16.16
Price / book 1.35
Financial health
Current ratio Q 2.60 (at or above 1.5: strong)
Debt / equity Q 0.78
Interest coverage Q 2.64
Growth
Revenue growth Q +7.66% (above 0%: growing)
Operating income growth Q −17.46% (below 0%: shrinking)
EPS, this year +3.06%
EPS, next year A +8.18%
Revenue, next year A +8.36%
EPS, past 5 yrs —
EPS, next 5 yrs A +12.20%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 24.59%
10-year low 10-year high
P/B against its own 10 years 31.32%
10-year low 10-year high
EV/Sales against its own 10 years 32.24%
10-year low 10-year high
EV/FCF against its own 10 years 41.52%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 39 45 27 35
Receivables 103 110 115 168
Inventory 383 404 486 479
Other 23 15 18 21
548 573 646 703
2023 2024 2025 Q'26
Payables 140 139 142 149
ST’ Debt 10 13 15 16
Other — — — —
223 254 258 271

Compound Annual Growth %

10y 5y 3y
Sales — 2.55% 1.46%
Cash Flow — 2.70% (4.03%)
Earnings — 0.00% 0.00%
Book Value — 27.50% 2.03%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.02) 0.11 0.03 — —
’25 0.00 0.08 0.12 0.01 0.20
’24 (0.01) 0.06 0.04 (0.01) 0.09
’23 (0.05) 0.02 0.03 (0.05) (0.05)
’22 (0.01) 0.04 (0.05) (0.07) (0.08)
’21 (0.10) (0.04) (0.19) 0.04 (0.28)
’20 — — 0.10 (0.46) (0.27)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 370 442 457 — —
’25 359 403 425 365 1,552
’24 350 379 393 350 1,473
’23 350 380 399 348 1,476
’22 363 394 379 351 1,486
’21 341 376 364 344 1,426
’20 — — 399 — 1,368
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (20) 88 70 — —
’25 (1) 49 26 31 105
’24 12 65 64 43 183
’23 32 84 56 67 238
’22 (4) 18 48 56 119
’21 (45) (14) (45) (5) (110)
’20 — — 68 (1) 92
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (34) 70 51 — —
’25 (21) 31 9 16 35
’24 (6) 42 40 22 98
’23 13 65 41 53 172
’22 (16) 2 31 33 49
’21 (54) (28) (60) (20) (162)
’20 — — 38 (1) 47
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 1,214 1,368 1,426 1,486 1,476 1,473 1,552 1,635 +4.2% 1,682 1,799 1,901 +7.0%
Gross margin, % — — — 42.86 42.86 39.72 43.04 43.86 48.07 48.73 47.87 +5.9 pt
EBT — — — (109) (34) (50) (15) (7) 27 57 35 n/m
EBT margin, % — — — (8.96) (2.48) (3.51) (0.99) (0.50) 1.80 3.65 2.17 +12.6 pt
Net income — 0 — (85) (24) (38) (16) (10) 17 40 24 n/m
Per share, $
Per share, $ Revenue — — 0.00 13.58 15.22 10.59 7.65 7.58 7.51 7.86 8.39 n/m
Earnings — — — (0.96) (0.27) (0.28) (0.08) (0.05) 0.09 0.20 0.13 n/m
Cash flow — — 0.00 0.59 1.02 (0.82) 0.61 1.22 0.93 0.53 0.87 n/m
Capex — — 0.00 (0.53) (0.50) (0.38) (0.36) (0.34) (0.43) (0.35) (0.34) n/m
Free cash flow — — 0.00 0.06 0.52 (1.20) 0.25 0.88 0.50 0.18 0.53 n/m
Book value — — 0.00 0.00 4.06 8.54 5.95 5.93 6.03 6.22 6.33 n/m
Shares, m — — 63 89 90 135 194 195 196 197 196 +17.7%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 112.99 41.55 64.63 22.1
P/S — — — 0.00 0.00 1.02 0.98 1.20 1.30 1.10 1.02 0.8
P/B — — — 0.00 1.53 1.26 1.26 1.53 1.62 1.39 1.35 1.2
EV/Sales — — — 0.00 0.00 1.65 1.56 1.67 1.75 1.52 1.58 1.2
EV/FCF — — — 0.00 52.21 (14.53) 46.96 14.35 26.20 67.43 25.10 27.5
Cash, $m
Cash, $m Operating cash flow — — — 52 92 (110) 119 238 183 105 169 +12.3%
Capex — — — (47) (45) (52) (70) (66) (85) (70) (66) +6.8%
Free cash flow — — — 5 47 (162) 49 172 98 35 103 +38.3%
Balance, $m
Balance, $m Working capital — — — — 242 391 416 325 319 389 432 +10.0%
Net debt — — — — 1,525 903 864 703 660 656 922 (15.5%)
Shareholders’ equity — — — — 365 1,150 1,157 1,155 1,182 1,229 1,233 +27.5%
Returns, %
Returns, % ROA — — 0.00 0.00 (1.98) (1.52) (0.65) (0.40) 0.74 1.72 0.96 +1.7 pt
ROIC — — 0.00 0.00 2.17 0.31 1.23 2.05 3.01 3.78 2.98 +3.8 pt
ROE — — 0.00 0.00 (13.44) (5.06) (1.42) (0.83) 1.48 3.34 1.97 +3.3 pt
People
People Employees — — — — 5 4,212 3,773 3,801 3,886 3,986 — +280.5%
Revenue/emp, $m — — — 0.00 273.66 0.34 0.39 0.39 0.38 0.39 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Hillman Solutions Corp. vs peers in Tools & Accessories (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SNA Snap-On Incorporated $18.9B 18.7× 18.6× −0.60% (below 0%: shrinking) −7.47% (below 0%: shrinking) −11.42% (below 0%: shrinking) 50.99% 26.73% Compare
SWK Stanley Black & Decker, Inc. $17.4B 20.6× 18.1× −0.65% (below 0%: shrinking) +442.21% (above 0%: growing) +276.69% (above 0%: growing) 38.95% 11.12% Compare
LECO Lincoln Electric Holdings, Inc. $14.7B 25.9× 24.8× +15.08% (above 0%: growing) +18.97% (above 0%: growing) −13.14% (below 0%: shrinking) 34.80% 17.31% Compare
RBC RBC Bearings Incorporated $14.7B 41.3× 37.7× +15.22% (above 0%: growing) +56.32% (above 0%: growing) +19.53% (above 0%: growing) 45.56% 25.09% Compare
TTC Toro Company (The) $10.0B 28.1× 27.3× +8.35% (above 0%: growing) +50.00% (above 0%: growing) −22.43% (below 0%: shrinking) 34.11% 9.40% Compare
TKR Timken Company (The) $6.9B 23.8× 26.7× +4.69% (above 0%: growing) +45.55% (above 0%: growing) +36.65% (above 0%: growing) 31.90% 13.70% Compare
KMT Kennametal Inc. $1.8B 3.0× 5.9× +54.26% (above 0%: growing) +1,055.97% (above 0%: growing) −3,761.59% (below 0%: shrinking) 66.85% 49.37% Compare
HLMN Hillman Solutions Corp. $1.7B 64.6× 29.8× +7.66% (above 0%: growing) −73.08% (below 0%: shrinking) +463.59% (above 0%: growing) 50.77% 8.28%
EML Eastern Company (The) $163.7M 20.3× 12.9× −11.89% (below 0%: shrinking) +67.86% (above 0%: growing) +164.03% (above 0%: growing) 20.63% 2.68% Compare
Median of peers $12.3B 22.2× 21.7× +6.52% +53.16% +4.06% 36.88% 15.51%

All 11 Tools & Accessories stocks →

Pay and ownership Proxy statement filed 22 April 2026

Ownership

Directors and executive officers, together 5.30%
BlackRock, Inc.50 Hudson YardsNew York, NY 7.30%
Kayne Anderson Rudnick Investment Management, LLC2000 Avenue of the Stars, Suite 6.70%
Bank of Montreal1 First Canadian PlaceToronto, Ontario, CanadaM5X1A1 5.60%
FMR LLC245 Summer StreetBoston, MA 5.30%
Reinhart Partners, LLC11090 N. Weston DriveMequon, WI 5.20%
Jefferies Financial Group Inc.520 Madison Ave.New York, New York 5.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Hillman Solutions Corp. (HLMN) Latest News

4 Nov

3 Nov

18 Oct

14 Oct

10 Aug

Impact 4 · · The Motley Fool transcript

28 Apr

Impact 4 · · MarketBeat
stockrow.com/HLMN · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com